match
dyl_bil
None
13
dyl_bil
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-252 AAPL 120 87.97 162.41 -1.28% 19,489 0 8,933
-1,805 AMZN 10 2,649.93 2,852.86 -5.95% 28,529 0 2,029
-1,662 BA 190 185.50 205.44 -4.09% 39,034 0 3,789
-2,000 F 2,000 6.22 20.65 -4.62% 41,300 0 28,853
-1,339 FB 100 260.93 303.17 -4.23% 30,317 0 4,224
-1,445 GE 741 56.43 96.30 -1.98% 71,358 -2,747 29,543
-28 MMM 30 158.88 172.65 -0.53% 5,180 0 413
-48 VZ 200 56.42 53.16 -0.45% 10,632 0 -653
501 XLNX 230 93.32 187.79 1.17% 43,192 0 21,729

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)